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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
(-2.5%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,083
Closed
235
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$93.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$39.9M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$35.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$89.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$87.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$42M |
| 4 |
iShares US Energy ETF
IYE
|
+$40.9M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.2% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.6B
| $31.7M | 0.25% |
230,613
+5,926
| +3% | +$807K |
2015 Q3
28 quarters
|
|
77
Visa
V
$756B
| $31.7M | 0.25% |
178,203
+6,566
| +4% | +$1.34M |
2014 Q2
33 quarters
|
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $31.6M | 0.25% |
639,076
+620,924
| +3,421% | +$32.1M |
2021 Q4
3 quarters
|
|
79
Cigna
CI
$79.9B
| $31.6M | 0.25% |
113,712
-10,690
| -9% | -$3.01M |
2017 Q2
21 quarters
|
|
80
Travelers Companies
TRV
$81.2B
| $31.5M | 0.25% |
205,627
+7,776
| +4% | +$1.26M |
2015 Q3
28 quarters
|
|
81
Gilead Sciences
GILD
$194B
| $31.2M | 0.25% |
506,354
+15,603
| +3% | +$984K |
2013 Q3
36 quarters
|
|
82
Deckers Outdoor
DECK
$11.7B
| $31.1M | 0.25% |
596,868
+12,108
| +2% | +$630K |
2018 Q3
16 quarters
|
|
83
Cboe Global Markets
CBOE
$32.9B
| $31M | 0.25% |
263,738
+5,601
| +2% | +$674K |
2016 Q3
24 quarters
|
|
84
Oracle
ORCL
$389B
| $30.7M | 0.24% |
503,402
+13,767
| +3% | +$1.01M |
2015 Q3
28 quarters
|
|
85
WEC Energy
WEC
$35.4B
| $30.5M | 0.24% |
341,321
+9,188
| +3% | +$939K |
2015 Q3
28 quarters
|
|
86
Service Corp International
SCI
$11.1B
| $30.4M | 0.24% |
526,303
+4,049
| +0.8% | +$267K |
2016 Q1
26 quarters
|
|
87
Accenture
ACN
$141B
| $30.1M | 0.24% |
116,930
+4,867
| +4% | +$1.41M |
2015 Q2
29 quarters
|
|
88
C.H. Robinson
CHRW
$16.3B
| $30.1M | 0.24% |
312,070
+3,102
| +1% | +$333K |
2014 Q2
33 quarters
|
|
89
Cisco
CSCO
$423B
| $29.9M | 0.24% |
747,724
+49,183
| +7% | +$2.18M |
2015 Q1
30 quarters
|
|
90
Public Storage
PSA
$55.7B
| $29.2M | 0.23% |
99,678
+3,330
| +3% | +$1.08M |
2016 Q1
26 quarters
|
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $29.1M | 0.23% |
606,512
+600,282
| +9,635% | +$30.6M |
2015 Q4
27 quarters
|
|
|
92
iShares US Energy ETF
IYE
$1.79B
| $29.1M | 0.23% |
739,473
-996,850
| -57% | -$40.9M |
2015 Q3
28 quarters
|
|
93
Dominion Energy
D
$55.9B
| $28.3M | 0.23% |
410,207
+11,338
| +3% | +$915K |
2016 Q3
24 quarters
|
|
94
Target
TGT
$70.1B
| $27.9M | 0.22% |
188,166
+12,599
| +7% | +$2.02M |
2014 Q2
33 quarters
|
|
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $27.7M | 0.22% |
719,963
-454,843
| -39% | -$19.3M |
2017 Q2
21 quarters
|
|
96
NextEra Energy
NEE
$166B
| $27.4M | 0.22% |
349,806
+11,153
| +3% | +$946K |
2015 Q3
28 quarters
|
|
97
Waste Management
WM
$90.7B
| $27.1M | 0.22% |
169,013
-445
| -0.3% | -$73.5K |
2015 Q3
28 quarters
|
|
98
Kimberly-Clark
KMB
$35.1B
| $26.9M | 0.21% |
238,814
+6,453
| +3% | +$839K |
2014 Q4
31 quarters
|
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $26M | 0.21% |
432,889
-15,000
| -3% | -$1.01M |
2015 Q3
28 quarters
|
|
100
iShares US Infrastructure ETF
IFRA
$4.01B
| $26M | 0.21% |
805,021
+37,786
| +5% | +$1.36M |
2019 Q1
14 quarters
|
|
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Carson Wealth (CWM LLC)'s Q3 2022 Portfolio in Review
As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carson Wealth (CWM LLC) deployed $459M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.
- Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
- Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
- Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
- Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
- Carson Wealth (CWM LLC) opened 327 new positions and closed 235 in Q3 2022.
- Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.